Bank OZK’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,285
| Closed | -$230K | – | 155 |
|
|
2023
Q1 | $230K | Sell |
8,285
-195
| -2% | -$5.52K | 0.11% | 119 |
|
|
2022
Q4 | $248K | Hold |
8,480
| – | – | 0.12% | 113 |
|
|
2022
Q3 | $215K | Hold |
8,480
| – | – | 0.12% | 114 |
|
|
2022
Q2 | $230K | Hold |
8,480
| – | – | 0.12% | 108 |
|
|
2022
Q1 | $243K | Hold |
8,480
| – | – | 0.1% | 113 |
|
|
2021
Q4 | $255K | Hold |
8,480
| – | – | 0.1% | 116 |
|
|
2021
Q3 | $236K | Hold |
8,480
| – | – | 0.11% | 116 |
|
|
2021
Q2 | $237K | Hold |
8,480
| – | – | 0.11% | 115 |
|
|
2021
Q1 | $244K | Hold |
8,480
| – | – | 0.11% | 114 |
|
|
2020
Q4 | $239K | Hold |
8,480
| – | – | 0.12% | 112 |
|
|
2020
Q3 | $231K | Hold |
8,480
| – | – | 0.12% | 113 |
|
|
2020
Q2 | $220K | Sell |
8,480
-131
| -2% | -$3.41K | 0.13% | 112 |
|
|
2020
Q1 | $213K | Hold |
8,611
| – | – | 0.12% | 116 |
|
|
2019
Q4 | $309K | Buy |
+8,611
| New | +$289K | 0.12% | 111 |
|
|
2018
Q1 | – | Sell |
-7,475
| Closed | -$231K | – | 135 |
|
|
2017
Q4 | $231K | Hold |
7,475
| – | – | 0.09% | 125 |
|
|
2017
Q3 | $284K | Hold |
7,475
| – | – | 0.12% | 102 |
|
|
2017
Q2 | $289K | Hold |
7,475
| – | – | 0.1% | 109 |
|
|
2017
Q1 | $279K | Buy |
7,475
+745
| +11% | +$26.6K | 0.09% | 104 |
|
|
2016
Q4 | $229K | Hold |
6,730
| – | – | 0.07% | 116 |
|
|
2016
Q3 | $233K | Hold |
6,730
| – | – | 0.08% | 113 |
|
|
2016
Q2 | $255K | Hold |
6,730
| – | – | 0.09% | 104 |
|
|
2016
Q1 | $257K | Sell |
6,730
-189
| -3% | -$6.72K | 0.09% | 115 |
|
|
2015
Q4 | $236K | Buy |
6,919
+329
| +5% | +$11.1K | 0.08% | 104 |
|
|
2015
Q3 | $216K | Sell |
6,590
-6,742
| -51% | -$211K | 0.08% | 109 |
|
|
2015
Q2 | $393K | Sell |
13,332
-1,623
| -11% | -$50.7K | 0.14% | 86 |
|
|
2015
Q1 | $469K | Buy |
14,955
+91
| +0.6% | +$2.92K | 0.17% | 72 |
|
|
2014
Q4 | $503K | Sell |
14,864
-275
| -2% | -$8.99K | 0.17% | 71 |
|
|
2014
Q3 | $463K | Buy |
15,139
+7
| +0% | +$219 | 0.17% | 74 |
|
|
2014
Q2 | $501K | Sell |
15,132
-2,183
| -13% | -$68.8K | 0.17% | 76 |
|
|
2014
Q1 | $534K | Sell |
17,315
-292
| -2% | -$8.48K | 0.19% | 64 |
|
|
2013
Q4 | $493K | Buy |
17,607
+3,019
| +21% | +$85.1K | 0.19% | 66 |
|
|
2013
Q3 | $413K | Buy |
+14,588
| New | +$418K | 0.18% | 67 |
|
Other funds holding PPL
